Lazard Gl.Listed Infra.Eq.F.C Acc EUR H/ IE00BJMXJ138 /
| NAV03/07/2024 | Chg.+0.1171 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1176EUR | +0.98% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.40 | -2.29 | 8.19 | -0.80 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.55 | 0.40 | 3.23 | 0.40 | -3.08 | 4.09 | -1.11 | 6.90 | +19.38% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.77 | 0.41 | -3.74 | 3.41 | -4.93 | -9.81 | 6.99 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.81 | 2.88 | +8.70% |
| 2024 | 0.23 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 1.19 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.06% | 10.12% | 10.19% | 11.53% | -% |
| Ratio de Sharpe | -0.55 | -0.48 | -0.20 | 0.04 | - |
| Le meilleur mois | +2.88% | +2.36% | +6.81% | +7.87% | - |
| Le plus défavorable mois | -3.23% | -3.23% | -4.36% | -9.81% | - |
| Perte maximale | -7.40% | -7.40% | -10.80% | -18.68% | - |
| Surperformance | +0.55% | - | -1.47% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2081 | +3.41% | +20.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4528 | +3.41% | +20.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.3029 | +2.50% | +16.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4489 | -0.78% | +8.83% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5574 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6266 | +2.26% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3013 | +1.65% | +13.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8111 | +3.19% | +17.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9609 | +3.62% | +8.33% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.2899 | -1.67% | +5.98% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9862 | +3.60% | +8.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6066 | +2.42% | +4.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9852 | +2.23% | +16.05% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1349 | +2.41% | +4.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6589 | +2.22% | +16.10% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1176 | +1.63% | +13.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2390 | +3.43% | +20.13% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1846 | +1.62% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1070 | +0.72% | +10.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9553 | +1.63% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8604 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6352 | +2.48% | +16.96% |
Performance
| CAD | -0.93% | ||
|---|---|---|---|
| 6 Mois | -0.59% | ||
| 1 An | +1.63% | ||
| 3 Ans | +13.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.83% | ||
| Année | |||
| 2023 | +8.70% | ||
| 2022 | -3.51% | ||
| 2021 | +19.38% | ||
